| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.10.2026 | 0.70% | 107.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'839'200 CHF | 27'026'700 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.69% | 108.00 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 26'927'900 CHF | 27'115'400 CHF | 99.76% | 99.76% |
| 20.10.2026 | 0.70% | 106.30 % | 107.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'628 CHF | 267'503 CHF | 99.04% | 99.04% |
| 19.10.2026 | 0.71% | 105.77 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'259 CHF | 266'134 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.71% | 105.27 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'317 CHF | 265'192 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.71% | 104.92 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'022 CHF | 264'897 CHF | 99.99% | 99.99% |
| 14.10.2026 | 0.71% | 105.52 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'038 CHF | 265'913 CHF | 99.86% | 99.86% |
| 13.10.2026 | 0.71% | 105.68 % | 106.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'923 CHF | 265'798 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.71% | 105.61 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'862 CHF | 266'737 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.70% | 106.69 % | 107.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'808 CHF | 268'683 CHF | 100.00% | 100.00% |